Canara Robeco Conservative Hybrid Fund Growth

All Cap

Hybrid

India Multi Asset

Long Term

Others

Emotionally driven

Investor Profile

4–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Canara Robeco Conservative Hybrid Fund Growth mixes stocks and bonds for balanced growth and stability.

What This Strategy Does

Canara Robeco Conservative Hybrid Fund Growth is an equity flexi-cap fund which captures India's ₹30 trillion consumption and financialization opportunity through a multi-asset approach, deploying capital across financials, industrials, and healthcare to achieve broad-based earnings growth.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

-2.0% AnnuallyAlpha

+7.3% vs +9.5% benchmarkSince Inception

+6.2% vs +5.7% benchmark3Y Annualized

+5.3% vs +4.6% benchmark5Y Annualized

Canara Robeco Conservative Hybrid Fund Growth

Benchmark Index

Benchmark Performance Comparison

Canara Robeco Conservative Hybrid Fund

NIFTY 50 + FD Returns

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation5.0%

Maximum Drawdown-3.0% | Oct 2024

Sharpe Ratio-0.72

Beta1.01

Upside Capture96%

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Provides stability through exposure to India's resilient businesses, while capturing growth opportunities across market cycles. This conservative hybrid approach invests in a mix of large-cap equities and high-quality bonds, balancing wealth creation with downside protection. The impact is a smoother return profile and lower volatility compared to pure equity strategies. Suitable for investors seeking moderate risk-adjusted returns over the long term.

Portfolio Holdings Overview

SectoralAllocation

Consumers22.1%

Utilities0.51%

Technology4.46%

Services18.82%

Financial Services36.63%

Energy & Infra2.86%

Capital Goods14.62%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

TrepsUtilities8.01%

6.75% Govt Stock 2033Utilities4.19%

6.45% Govt Stock 2034Utilities4.14%

Rec LimitedUtilities4.03%

Bajaj Housing Finance LimitedUtilities3.43%

HDFC Bank LimitedUtilities2.98%

LIC Housing Finance LtdUtilities2.90%

Bajaj Finance LimitedUtilities2.89%

Kotak Mahindra Prime LimitedUtilities2.89%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Suman Prasad

Lead Portfolio Manager

Ms. Suman Prasad has experience of 36 years. Manages 54 funds at Canara Robeco Asset Management Co Ltd with an AUM of approximately ₹2,244 Cr Holds a PGDMS degree.

Amit Kadam

Co-Portfolio Manager

Mr. Amit Kadam has experience of 17 years. Manages 34 funds at Canara Robeco Asset Management Co Ltd with an AUM of approximately ₹6,306 Cr Holds a MMS degree.

Avnish Jain

Co-Portfolio Manager

Mr. Avnish Jain has experience of 32 years. Manages 117 funds at Canara Robeco Asset Management Co Ltd with an AUM of approximately ₹3,894 Cr Holds a B.Tech degree.

CW Expert Take

Canara Robeco operates with a conservative approach to hybrid investing. Their investment philosophy emphasizes risk-adjusted returns through disciplined asset allocation and security selection. The fund house maintains distinct equity and debt capabilities, with research teams focused on identifying quality franchises and prudent credit assessment. Canara Robeco's strength lies in consistent processes that have delivered steady outcomes across market cycles.

84 years

Combined Team Experience

₹ 12,444 Cr

Assets Under Management

Firm Overview

AMCCanara Robeco Asset Management Co Ltd

Investment Professionals49+

Global Offices250 Cities

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)1.53%

Exit Load1

Regulatory & Tax Information

INF760K01282

ISIN

DailyDealing Frequency

CRISIL Hybrid 85+15 - ConservativeTR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)